Financial results - LORY-MEM S.R.L.

Financial Summary - Lory-Mem S.r.l.
Unique identification code: 18071594
Registration number: J04/1926/2005
Nace: 4711
Sales - Ron
35.485
Net Profit - Ron
-19.207
Employees
1
Open Account
Company Lory-Mem S.r.l. with Fiscal Code 18071594 recorded a turnover of 2024 of 35.485, with a net profit of -19.207 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lory-Mem S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.054 8.570 19.877 28.963 61.505 57.677 74.680 69.156 60.828 35.485
Total Income - EUR 8.054 10.848 21.489 28.966 61.505 57.819 75.209 69.721 68.445 44.696
Total Expenses - EUR 7.068 10.575 18.478 20.965 47.541 42.202 57.869 93.477 58.994 62.736
Gross Profit/Loss - EUR 986 273 3.011 8.002 13.964 15.617 17.340 -23.756 9.451 -18.041
Net Profit/Loss - EUR 744 56 2.796 7.712 13.370 14.332 15.401 -24.418 8.780 -19.207
Employees 1 1 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -41.3%, from 60.828 euro in the year 2023, to 35.485 euro in 2024. The Net Profit decreased by -8.731 euro, from 8.780 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Lory-Mem S.r.l. - CUI 18071594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 20.280
Current Assets 6.480 13.994 35.330 51.944 57.492 62.921 72.845 32.808 34.754 13.274
Inventories 6.221 12.360 33.813 51.197 56.658 58.620 52.145 24.767 19.970 12.272
Receivables 0 0 0 0 0 1.525 18.800 6.801 1.936 946
Cash 258 1.634 1.517 747 834 2.777 1.901 1.241 12.848 55
Shareholders Funds 6.156 6.149 8.841 16.391 29.443 43.216 57.659 13.569 22.307 2.976
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 323 7.844 26.489 35.553 28.049 19.705 15.187 19.240 12.447 30.579
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.274 euro in 2024 which includes Inventories of 12.272 euro, Receivables of 946 euro and cash availability of 55 euro.
The company's Equity was valued at 2.976 euro, while total Liabilities amounted to 30.579 euro. Equity decreased by -19.207 euro, from 22.307 euro in 2023, to 2.976 in 2024.

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